Japan · Delayed Price · Currency is JPY Living Platform,Ltd. Statistics
Total Valuation
TYO:7091 has a market cap or net worth of JPY 5.25 billion. The enterprise value is 10.29 billion.
| Market Cap | 5.25B |
| Enterprise Value | 10.29B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7091 has 4.48 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 78.36% |
| Owned by Institutions (%) | 4.60% |
| Float | 878,542 |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 30.54.
| EV / Earnings | 25.99 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 21.99 |
| EV / FCF | 30.54 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 19.36 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 18.20M |
| Profits Per Employee | 326,733 |
| Employee Count | 1,212 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 349.52 |
Taxes
In the past 12 months, TYO:7091 has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.67, so TYO:7091's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 1,244.62 |
| 200-Day Moving Average | 1,098.77 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 18,245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7091 had revenue of JPY 22.06 billion and earned 396.00 million in profits. Earnings per share was 88.40.
| Revenue | 22.06B |
| Gross Profit | 2.31B |
| Operating Income | 468.00M |
| Pretax Income | 505.00M |
| Net Income | 396.00M |
| EBITDA | 926.00M |
| EBIT | 468.00M |
| Earnings Per Share (EPS) | 88.40 |
Balance Sheet
The company has 1.48 billion in cash and 6.52 billion in debt, with a net cash position of -5.05 billion or -1,124.93 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 6.52B |
| Net Cash | -5.05B |
| Net Cash Per Share | -1,124.93 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 556.57 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 871.00 million and capital expenditures -534.00 million, giving a free cash flow of 337.00 million.
| Operating Cash Flow | 871.00M |
| Capital Expenditures | -534.00M |
| Depreciation & Amortization | 458.00M |
| Net Borrowing | 9.00M |
| Free Cash Flow | 337.00M |
| FCF Per Share | 75.14 |
Margins
Gross margin is 10.47%, with operating and profit margins of 2.12% and 1.80%.
| Gross Margin | 10.47% |
| Operating Margin | 2.12% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.80% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.12% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.66% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 7.55% |
| FCF Yield | 6.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:7091 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |